Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
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Equity / GLOBAL FD CL A
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Number of holders
-
7
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Total 13F shares, excl. options
-
83,017
-
Shares change
-
+15,054
-
Total reported value, excl. options
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$4,262,660
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Value change
-
+$792,849
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Number of buys
-
6
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Number of sells
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-1
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Price
-
$51.35
Significant Holders of FIRST EAGLE FDS - GLOBAL FD CL A as of Q4 2015
8 filings reported holding 32008F507 - FIRST EAGLE FDS - GLOBAL FD CL A as of Q4 2015.
FIRST EAGLE FDS - GLOBAL FD CL A has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 83,017 shares
.
Largest 8 shareholders include GLENMEDE TRUST CO NA (24,683 shares), Feltz Wealth PLAN Inc. (17,501 shares), Fulton Bank, N.A. (12,417 shares), MERITAGE PORTFOLIO MANAGEMENT (12,278 shares), CARRET ASSET MANAGEMENT, LLC (10,225 shares), NEVILLE RODIE & SHAW INC (4,888 shares), REILLY FINANCIAL ADVISORS, LLC (1,025 shares), and Hemenway Trust Co LLC (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.